ARC
WRI
Absolute Return Capital’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,674
| Closed | -$447K | – | 619 |
|
|
2015
Q2 | $447K | Sell |
13,674
-4,794
| -26% | -$157K | 0.02% | 433 |
|
|
2015
Q1 | $664K | Buy |
+18,468
| New | +$664K | 0.02% | 463 |
|
|
2013
Q3 | – | Sell |
-111,828
| Closed | -$3.44M | – | 725 |
|
|
2013
Q2 | $3.44M | Buy |
+111,828
| New | +$3.44M | 0.04% | 439 |
|